Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.2869%
Máximo
3.4527%
Mínimo
-4.0482%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.7680% 3748.651900 3777.551500 +28.899600
22/05/2025 -0.1504% 3754.295000 3748.651900 -5.643100
20/05/2025 +0.2679% 3744.252300 3754.295000 +10.042700
19/05/2025 +0.3665% 3730.554300 3744.252300 +13.698000
16/05/2025 -0.1176% 3734.942600 3730.554300 -4.388300
15/05/2025 -0.9345% 3770.009400 3734.942600 -35.066800
14/05/2025 +1.0009% 3732.464500 3770.009400 +37.544900
13/05/2025 +0.9713% 3696.386200 3732.464500 +36.078300
12/05/2025 -0.0942% 3699.870400 3696.386200 -3.484200
09/05/2025 +1.1222% 3658.584100 3699.870400 +41.286300
08/05/2025 -0.2620% 3668.180600 3658.584100 -9.596500
07/05/2025 +0.9225% 3634.495900 3668.180600 +33.684700
06/05/2025 +0.4569% 3617.926000 3634.495900 +16.569900
05/05/2025 +0.2973% 3607.186600 3617.926000 +10.739400
02/05/2025 +0.4630% 3590.523200 3607.186600 +16.663400
30/04/2025 -0.2554% 3599.704200 3590.523200 -9.181000
29/04/2025 +2.0558% 3526.456300 3599.704200 +73.247900
28/04/2025 -0.2666% 3535.872100 3526.456300 -9.415800
25/04/2025 -0.2701% 3545.435800 3535.872100 -9.563700
24/04/2025 +0.6681% 3521.828400 3545.435800 +23.607400
23/04/2025 +1.7786% 3459.742600 3521.828400 +62.085800
22/04/2025 +0.7201% 3434.919000 3459.742600 +24.823600
21/04/2025 -0.5102% 3452.489700 3434.919000 -17.570700
17/04/2025 +1.3364% 3406.656300 3452.489700 +45.833400
16/04/2025 +0.3998% 3393.062500 3406.656300 +13.593800
15/04/2025 +1.7986% 3332.580800 3393.062500 +60.481700
14/04/2025 +2.2967% 3256.914000 3332.580800 +75.666800
11/04/2025 +0.4917% 3240.938800 3256.914000 +15.975200
10/04/2025 -0.6833% 3263.159800 3240.938800 -22.221000
09/04/2025 +3.4527% 3152.415500 3263.159800 +110.744300
08/04/2025 -0.1958% 3158.594800 3152.415500 -6.179300
07/04/2025 -4.0482% 3289.082900 3158.594800 -130.488100
04/04/2025 -3.1759% 3395.215700 3289.082900 -106.132800
03/04/2025 +0.5010% 3378.248800 3395.215700 +16.966900
02/04/2025 +0.5010% 3361.366900 3378.248800 +16.881900
01/04/2025 +0.2226% 3353.893400 3361.366900 +7.473500
31/03/2025 -0.8364% 3382.064200 3353.893400 -28.170800
28/03/2025 +0.5337% 3364.063000 3382.064200 +18.001200
27/03/2025 +1.2828% 3321.182900 3364.063000 +42.880100
26/03/2025 +0.3040% 3311.101300 3321.182900 +10.081600
25/03/2025 +0.3467% 3299.640800 3311.101300 +11.460500
24/03/2025 +0.6769% 3277.380300 3299.640800 +22.260500
21/03/2025 -0.0847% 3280.155800 3277.380300 -2.775500
20/03/2025 -0.2637% 3288.817500 3280.155800 -8.661700
19/03/2025 +0.9234% 3258.587900 3288.817500 +30.229600
18/03/2025 +0.3132% 3248.396600 3258.587900 +10.191300
17/03/2025 +0.6979% 3225.803600 3248.396600 +22.593000
14/03/2025 +0.2583% 3217.483700 3225.803600 +8.319900
13/03/2025 +0.9151% 3188.174800 3217.483700 +29.308900
12/03/2025 +0.8423% 3161.432900 3188.174800 +26.741900
11/03/2025 -0.9493% 3191.588300 3161.432900 -30.155400
10/03/2025 +0.1789% 3185.883400 3191.588300 +5.704900
07/03/2025 +0.1939% 3179.711600 3185.883400 +6.171800
06/03/2025 +0.4608% 3165.091700 3179.711600 +14.619900
05/03/2025 +0.2302% 3157.812900 3165.091700 +7.278800
04/03/2025 -0.4193% 3171.080300 3157.812900 -13.267400
03/03/2025 +0.1696% 3165.707800 3171.080300 +5.372500
28/02/2025 -0.5580% 3183.421600 3165.707800 -17.713800
27/02/2025 +1.1612% 3146.671000 3183.421600 +36.750600
26/02/2025 +1.0939% 3112.438100 3146.671000 +34.232900
25/02/2025 +0.3762% 3100.750400 3112.438100 +11.687700
24/02/2025 -0.7716% 3124.766800 3100.750400 -24.016400
21/02/2025 -0.0177% 3125.321400 3124.766800 -0.554600
20/02/2025 +0.2053% 3118.912700 3125.321400 +6.408700
19/02/2025 -0.2530% 3126.812800 3118.912700 -7.900100
18/02/2025 -0.1685% 3132.086600 3126.812800 -5.273800
17/02/2025 -0.5839% 3150.427200 3132.086600 -18.340600
14/02/2025 +0.2315% 3143.141400 3150.427200 +7.285800
13/02/2025 +0.1969% 3136.957700 3143.141400 +6.183700
12/02/2025 -0.1426% 3141.433400 3136.957700 -4.475700
11/02/2025 +0.1248% 3137.514500 3141.433400 +3.918900
10/02/2025 +0.6336% 3117.698500 3137.514500 +19.816000
07/02/2025 +0.3119% 3107.988200 3117.698500 +9.710300
06/02/2025 +0.4449% 3094.192200 3107.988200 +13.796000
05/02/2025 +0.4930% 3078.974400 3094.192200 +15.217800
04/02/2025 +0.3700% 3067.604200 3078.974400 +11.370200
03/02/2025 +0.4883% 3052.662600 3067.604200 +14.941600
31/01/2025 +0.7461% 3029.971500 3052.662600 +22.691100
30/01/2025 +2.1342% 2965.991300 3029.971500 +63.980200
29/01/2025 +1.3651% 2925.776900 2965.991300 +40.214400
28/01/2025 +0.1972% 2920.013400 2925.776900 +5.763500
27/01/2025 -1.0563% 2951.021500 2920.013400 -31.008100
24/01/2025 +0.3399% 2941.006900 2951.021500 +10.014600
23/01/2025 +0.4547% 2927.665500 2941.006900 +13.341400
22/01/2025 +0.0839% 2925.209100 2927.665500 +2.456400
21/01/2025 +0.5166% 2910.137700 2925.209100 +15.071400
20/01/2025 +1.0206% 2880.587300 2910.137700 +29.550400
17/01/2025 -0.0870% 2883.095800 2880.587300 -2.508500
16/01/2025 +0.2959% 2874.576900 2883.095800 +8.518900
15/01/2025 +1.0480% 2844.608800 2874.576900 +29.968100
14/01/2025 +0.7564% 2823.172900 2844.608800 +21.435900
13/01/2025 -0.6820% 2842.491600 2823.172900 -19.318700
10/01/2025 -0.1876% 2847.829300 2842.491600 -5.337700
09/01/2025 +0.2301% 2841.284500 2847.829300 +6.544800
08/01/2025 -0.2583% 2848.633400 2841.284500 -7.348900
07/01/2025 -0.0698% 2850.621600 2848.633400 -1.988200
06/01/2025 +0.2484% 2843.550200 2850.621600 +7.071400
03/01/2025 +0.2359% 2836.851300 2843.550200 +6.698900
02/01/2025 +0.0639% 2835.038900 2836.851300 +1.812400
31/12/2024 -0.0077% 2835.256000 2835.038900 -0.217100
Mostrando 101 - 200 de 1447 registros